$8.78 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 89 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 147.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $365,444,000 | +32.6% | 1,753,569 | +45.1% | 4.16% | +46.6% |
| V | Buy | VISA INC | $359,339,000 | +91.2% | 5,493,640 | +666.4% | 4.09% | +111.3% |
| C | Buy | CITIGROUP INC | $298,181,000 | +98.0% | 5,787,670 | +107.9% | 3.40% | +118.8% |
| VOYA | Buy | VOYA FINL INC | $297,343,000 | +40.3% | 6,897,300 | +38.0% | 3.38% | +55.1% |
| WMT | New | WAL-MART STORES INC | $292,232,000 | – | 3,552,977 | +100.0% | 3.33% | – |
| B108PS | Buy | ACTAVIS PLC | $279,828,000 | +32.2% | 940,218 | +14.3% | 3.19% | +46.1% |
| AMZN | New | AMAZON COM INCcall | $186,050,000 | – | 500,000 | +100.0% | 2.12% | – |
| ENDP | Buy | ENDO INTL PLC | $180,409,000 | +28.4% | 2,011,250 | +3.3% | 2.05% | +41.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $166,228,000 | -2.7% | 21,929,763 | +0.9% | 1.89% | +7.4% |
| BKD | New | BROOKDALE SR LIVING INC | $131,785,000 | – | 3,490,076 | +100.0% | 1.50% | – |
| MTG | Buy | MGIC INVT CORP WIS | $122,415,000 | +21.3% | 12,711,800 | +17.4% | 1.39% | +34.0% |
| MHFI | New | MCGRAW HILL FINL INC | $113,947,000 | – | 1,102,000 | +100.0% | 1.30% | – |
| WLL | New | WHITING PETE CORP NEW | $110,468,000 | – | 3,575,000 | +100.0% | 1.26% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $106,550,000 | – | 536,450 | +100.0% | 1.21% | – |
| BAX | New | BAXTER INTL INC | $105,333,000 | – | 1,537,710 | +100.0% | 1.20% | – |
| HDB | New | HDFC BANK LTD | $104,883,000 | – | 1,781,000 | +100.0% | 1.19% | – |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $101,200,000 | – | 100,000 | +100.0% | 1.15% | – |
| RDN | Buy | RADIAN GROUP INC | $100,614,000 | +19.7% | 5,992,500 | +19.2% | 1.14% | +32.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $99,027,000 | +10.4% | 4,343,300 | +6.8% | 1.13% | +22.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $97,682,000 | +578.3% | 16,039,698 | +744.2% | 1.11% | +651.4% |
| CXO | Buy | CONCHO RES INC | $96,570,000 | +6355.2% | 833,073 | +5453.8% | 1.10% | +7226.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $93,665,000 | +204.2% | 3,412,194 | +193.3% | 1.07% | +236.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $92,086,000 | – | 4,378,800 | +100.0% | 1.05% | – |
| AMZN | New | AMAZON COM INC | $89,602,000 | – | 240,800 | +100.0% | 1.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $86,443,000 | – | 14,383,200 | +100.0% | 0.98% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $83,828,000 | +11.5% | 3,095,575 | +17.6% | 0.95% | +23.1% |
| VMW | Buy | VMWARE INC | $83,620,000 | +48.3% | 1,019,629 | +49.3% | 0.95% | +63.9% |
| ALL | New | ALLSTATE CORP | $81,282,000 | – | 1,142,081 | +100.0% | 0.92% | – |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $73,085,000 | – | 52,960,000 | +100.0% | 0.83% | – |
| PNRA | Buy | PANERA BREAD COcl a | $69,031,000 | +22.8% | 431,458 | +34.2% | 0.79% | +35.8% |
| PCLN | New | PRICELINE GRP INC | $64,942,000 | – | 55,785 | +100.0% | 0.74% | – |
| TPX | New | TEMPUR SEALY INTL INC | $64,052,000 | – | 1,109,315 | +100.0% | 0.73% | – |
| M | New | MACYS INC | $57,523,000 | – | 886,200 | +100.0% | 0.66% | – |
| ALB | Buy | ALBEMARLE CORP | $56,793,000 | +83.9% | 1,074,818 | +109.2% | 0.65% | +103.5% |
| FB | New | FACEBOOK INCcl a | $56,399,000 | – | 686,000 | +100.0% | 0.64% | – |
| NBL | New | NOBLE ENERGY INC | $50,709,000 | – | 1,037,000 | +100.0% | 0.58% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $48,138,000 | – | 5,842,050 | +100.0% | 0.55% | – |
| MAC | New | MACERICH CO | $45,555,000 | – | 540,200 | +100.0% | 0.52% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $44,114,000 | +38.1% | 2,902,213 | +9.4% | 0.50% | +52.6% |
| JWN | Buy | NORDSTROM INC | $43,533,000 | +36.1% | 542,000 | +34.5% | 0.50% | +50.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $40,130,000 | – | 1,000,000 | +100.0% | 0.46% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $38,600,000 | +156.4% | 456,000 | +128.0% | 0.44% | +183.2% |
| VLO | New | VALERO ENERGY CORP NEW | $36,079,000 | – | 567,101 | +100.0% | 0.41% | – |
| CRI | New | CARTER INC | $35,832,000 | – | 387,500 | +100.0% | 0.41% | – |
| ARMK | New | ARAMARK | $28,688,000 | – | 907,000 | +100.0% | 0.33% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $27,968,000 | – | 950,000 | +100.0% | 0.32% | – |
| MDVN | New | MEDIVATION INC | $25,169,000 | – | 195,000 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $24,476,000 | – | 782,717 | +100.0% | 0.28% | – |
| PDCE | New | PDC ENERGY INC | $23,361,000 | – | 432,300 | +100.0% | 0.27% | – |
| GMCR | New | KEURIG GREEN MTN INC | $22,569,000 | – | 202,000 | +100.0% | 0.26% | – |
| PE | New | PARSLEY ENERGY INCcl a | $15,980,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $13,301,000 | – | 1,348,985 | +100.0% | 0.15% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $12,493,000 | -15.0% | 4,696,594 | +2.5% | 0.14% | -6.0% |
| FIVE | Buy | FIVE BELOW INC | $9,970,000 | +27.6% | 280,302 | +46.5% | 0.11% | +42.5% |
| HZNP | New | HORIZON PHARMA PLC | $6,155,000 | – | 237,000 | +100.0% | 0.07% | – |
| ESNT | Buy | ESSENT GROUP LTD | $3,179,000 | +76.6% | 132,949 | +89.9% | 0.04% | +89.5% |
| MXPT | New | MAXPOINT INTERACTIVE INC | $2,874,000 | – | 300,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 37 | Q2 2023 | 10.2% |
| AMAZON COM INC | 28 | Q2 2023 | 18.4% |
| YPF SOCIEDAD ANONIMA | 26 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 25 | Q2 2023 | 7.7% |
| ALIBABA GROUP HLDG LTD | 22 | Q2 2023 | 10.4% |
| MICRON TECHNOLOGY INC | 22 | Q1 2023 | 4.2% |
| YANDEX N V | 22 | Q2 2020 | 6.4% |
| ICICI BK LTD | 20 | Q2 2022 | 5.7% |
| BANCO MACRO SA | 20 | Q3 2023 | 1.7% |
| ZIOPHARM ONCOLOGY INC | 19 | Q3 2023 | 7.0% |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Compass, Inc. | February 14, 2023 | 3,707,585 | 0.8% |
| Super Group (SGHC) Ltd | February 14, 2023 | 171,875 | 0.0% |
| Sports Entertainment Acquisition Corp. | May 10, 2021 | 2,550,000 | 5.7% |
| Intelsat S.A.Sold out | February 16, 2021 | 0 | 0.0% |
| MOMENTA PHARMACEUTICALS INCSold out | February 14, 2018 | 0 | 0.0% |
| PEABODY ENERGY CORP | January 17, 2018 | 4,601,868 | 4.4% |
| BOB EVANS FARMS INCSold out | February 14, 2017 | 0 | 0.0% |
| PEABODY ENERGY CORPSold out | January 24, 2017 | 0 | 0.0% |
| EMERGENT CAPITAL, INC.Sold out | February 16, 2016 | 0 | 0.0% |
| NAVISTAR INTERNATIONAL CORPSold out | February 16, 2016 | 0 | 0.0% |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.